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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$2.18B
AUM Growth
+$1.12B
Cap. Flow
+$1.03B
Cap. Flow %
47.05%
Top 10 Hldgs %
52.19%
Holding
1,161
New
121
Increased
174
Reduced
167
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$231M
2
AAPL icon
Apple
AAPL
+$165M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.7M
4
UNH icon
UnitedHealth
UNH
+$66.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.84M
3
META icon
Meta Platforms (Facebook)
META
+$5.39M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.33%
2 Technology 16.11%
3 Financials 8.29%
4 Consumer Discretionary 5.85%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
801
Lennar Class A
LEN
$20.6B
$5.16K ﹤0.01%
+31
New +$4.66K
DELL icon
802
Dell
DELL
$303B
$5.13K ﹤0.01%
+45
New +$4.2K
XNTK icon
803
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$5.11K ﹤0.01%
+28
New +$4.9K
DUOL icon
804
Duolingo
DUOL
$6.76B
$5.07K ﹤0.01%
+23
New +$4.69K
FHI icon
805
Federated Hermes
FHI
$4.83B
$5.06K ﹤0.01%
140
– –
STC icon
806
Stewart Information Services
STC
$2.15B
$5.01K ﹤0.01%
+77
New +$4.69K
MANH icon
807
Manhattan Associates
MANH
$13.2B
$5K ﹤0.01%
+20
New +$4.76K
IGHG icon
808
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$4.97K ﹤0.01%
65
– –
PPL
809
PPL Corp
PPL
$25.9B
$4.96K ﹤0.01%
180
– –
TDG icon
810
TransDigm Group
TDG
$66B
$4.93K ﹤0.01%
4
– –
FLBR icon
811
Franklin FTSE Brazil ETF
FLBR
$555M
$4.9K ﹤0.01%
250
– –
SYNA icon
812
Synaptics
SYNA
$3.79B
$4.88K ﹤0.01%
50
– –
NOC icon
813
Northrop Grumman
NOC
$77.7B
$4.88K ﹤0.01%
10
– –
AMX icon
814
America Movil
AMX
$70.2B
$4.84K ﹤0.01%
259
– –
EEMV icon
815
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.83K ﹤0.01%
85
– –
SWTX
816
DELISTED
SpringWorks Therapeutics
SWTX
$4.82K ﹤0.01%
+98
New +$4.53K
JCI icon
817
Johnson Controls International
JCI
$86.4B
$4.77K ﹤0.01%
73
– –
THC icon
818
Tenet Healthcare
THC
$21.5B
$4.73K ﹤0.01%
45
– –
BAX icon
819
Baxter International
BAX
$13.5B
$4.66K ﹤0.01%
109
– –
GLW icon
820
Corning
GLW
$130B
$4.65K ﹤0.01%
141
– –
ATMU icon
821
Atmus Filtration Technologies
ATMU
$4B
$4.64K ﹤0.01%
+144
New +$3.45K
STPZ icon
822
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4.63K ﹤0.01%
90
– –
JD icon
823
JD.com
JD
$38.3B
$4.6K ﹤0.01%
168
– –
AAP icon
824
Advance Auto Parts
AAP
$2.6B
$4.59K ﹤0.01%
54
+15
+38% +$1.04K
EDIT icon
825
Editas Medicine
EDIT
$507M
$4.56K ﹤0.01%
615
– –
31 32
33
34 35

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Hollencrest Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hollencrest Capital Management held 1,161 positions worth $2.18B, up 106% from $1.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hollencrest Capital Management deployed $1.03B of net new capital in Q1 2024, opening 121 new positions and adding to 174 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 95 shares worth $60.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $10.1M trimmed.

  • Hollencrest Capital Management's largest Q1 2024 buy was Berkshire Hathaway Class A: 95 shares worth $60.3M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $231M increase.
  • Hollencrest Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.1M.
  • Hollencrest Capital Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $8.84M.
  • Hollencrest Capital Management's ten largest holdings make up 52% of its $2.18B portfolio in Q1 2024.
  • Hollencrest Capital Management opened 121 new positions and closed 69 in Q1 2024.
  • Hollencrest Capital Management's portfolio value rose 106% quarter-over-quarter to $2.18B.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.